ADIM
CMRC

Alpha DNA Investment Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Alpha DNA Investment Management’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,015
Closed -$1.45M – 119
2021
Q4 		$1.45M Buy
+41,015
New +$1.93M 0.92% 84
2021
Q2 		– Sell
-53
Closed -$3K – 156
2021
Q1 		$3K Buy
+53
New +$3.52K ﹤0.01% 449

Other funds holding CMRC

DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpha DNA Investment Management's CMRC Position: Q1 2022 in Review

Alpha DNA Investment Management sold out of Commerce.com Inc Series 1 (CMRC) in Q1 2022, closing a stake of 41,015 shares — an estimated $1.45M sold.

Alpha DNA Investment Management first reported a position in CMRC in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q4 2021. 188 funds tracked by Wall St. Rank hold CMRC as of Q1 2022.

  • Alpha DNA Investment Management reported no remaining Commerce.com Inc Series 1 position as of Q1 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 41,015 Commerce.com Inc Series 1 shares in Q1 2022, an estimated $1.45M.
  • Alpha DNA Investment Management first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Commerce.com Inc Series 1 position peaked at $1.45M in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q1 2022.

Based on Alpha DNA Investment Management's 13F filing for Q1 2022, filed 13 May 2022.